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Share Name | Share Symbol | Market | Type |
---|---|---|---|
BorgWarner Inc | NYSE:BWA | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.37 | 1.13% | 33.19 | 33.365 | 32.76 | 32.83 | 1,825,538 | 01:00:00 |
x
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Annual Report pursuant to Section 15(d) of the Securities and Exchange Act of 1934
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q
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Transition Report pursuant to Section 15(d) of the Securities Exchange Act of 1934
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A.
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Full title of the plan and the address of the plan, if different from that of the issuer named below:
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B.
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Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
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Page
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Financial Statements:
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Supplemental Schedule:
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Note:
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All other schedules required by section 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted due to the absence of conditions under which they are required.
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2015
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2014
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||||
NET ASSETS:
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||||
Cash
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$
|
406
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|
|
$
|
550
|
|
Investments at fair value
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928,122
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995,068
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||
Participant contributions receivable
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166
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|
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166
|
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Company contributions receivable
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178
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|
186
|
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||
Notes receivable from participants
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11,046
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11,530
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Total assets
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939,918
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1,007,500
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Accrued liabilities
|
77
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56
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NET ASSETS AVAILABLE FOR BENEFITS
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$
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939,841
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$
|
1,007,444
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See accompanying notes to financial statements.
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1.
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DESCRIPTION OF PLAN
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2.
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
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3.
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EXEMPT PARTIES-IN-INTEREST TRANSACTIONS
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4.
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TAX STATUS
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5.
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RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500
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|
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2015
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|
2014
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||||
Net assets available for benefits per the financial statements
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|
$
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939,841
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$
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1,007,444
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Adjustment from contract value to fair value for interest in common trust relating to fully benefit-responsive investment contracts
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|
—
|
|
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1,990
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|
||
Amounts allocated to withdrawing participants
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—
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(3
|
)
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||
Net assets available for benefits per the Form 5500
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$
|
939,841
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$
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1,009,431
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2015
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Net decrease per the financial statements
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(67,603
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)
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Adjustment from contract value to fair value for interest in common trust relating to fully benefit-responsive investment contracts
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1,990
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Amounts allocated to withdrawing participants at December 31, 2014
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(3
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)
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Net loss per the Form 5500
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$
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(69,590
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)
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2015
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||
Participants' withdrawals per the financial statements
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|
$
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82,477
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Amounts allocated to withdrawing participants at December 31, 2014
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(3
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)
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Participants' withdrawals per the Form 5500
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|
$
|
82,474
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Level 1:
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Observable inputs such as quoted prices for identical assets or liabilities in active markets;
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Level 2:
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Inputs, other than quoted prices in active markets, that are observable either directly or indirectly; and
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Level 3:
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Unobservable inputs in which there is little or no market data, which require the reporting entity to develop its own assumptions.
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Basis of Fair Value Measurements
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||||||||||||
(in thousands)
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Balance at December 31, 2015
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Quote Prices in Active Market for Identical Items
(Level 1)
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Significant Other Observable Inputs
(Level 2)
|
|
Significant Unobservable Inputs
(Level 3)
|
||||||||
BorgWarner Inc. Common Stock
|
|
$
|
154,150
|
|
|
$
|
154,150
|
|
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$
|
—
|
|
|
$
|
—
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|
Mutual Funds
|
|
111,831
|
|
|
111,831
|
|
|
—
|
|
|
—
|
|
||||
Money Market Fund
|
|
130
|
|
|
|
|
130
|
|
|
|
||||||
Total Investments in the Fair Value Hierarchy
|
|
266,111
|
|
|
265,981
|
|
|
130
|
|
|
—
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|
||||
Collective Trust Funds
(a)
|
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536,572
|
|
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—
|
|
|
—
|
|
|
—
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|
||||
Stable Value Common Trust Fund
(a)
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125,439
|
|
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—
|
|
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—
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|
|
—
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||||
Investments Measured at Net Asset Value
(a)
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662,011
|
|
|
—
|
|
|
—
|
|
|
—
|
|
||||
Total Investments at Fair Value
|
|
$
|
928,122
|
|
|
$
|
265,981
|
|
|
$
|
130
|
|
|
$
|
—
|
|
|
|
|
|
Basis of Fair Value Measurements
|
||||||||||||
(in thousands)
|
|
Balance at December 31, 2014
|
|
Quote Prices in Active Market for Identical Items
(Level 1)
|
|
Significant Other Observable Inputs
(Level 2)
|
|
Significant Unobservable Inputs
(Level 3)
|
||||||||
BorgWarner Inc. Common Stock
|
|
$
|
200,166
|
|
|
$
|
200,166
|
|
|
$
|
—
|
|
|
$
|
—
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Mutual Funds
|
|
165,951
|
|
|
165,951
|
|
|
—
|
|
|
—
|
|
||||
Money Market Fund
|
|
182
|
|
|
|
|
182
|
|
|
|
||||||
Total Investments in the Fair Value Hierarchy
|
|
366,299
|
|
|
366,117
|
|
|
182
|
|
|
—
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||||
Collective Trust Funds
(a)
|
|
493,466
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|
|
—
|
|
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—
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|
|
—
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||||
Stable Value Common Trust Fund
(a)
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|
135,302
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|
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—
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—
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—
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|
||||
Cash Fund (Northern Trust Short Term Investment Fund)
(a)
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1
|
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|||||||
Investments Measured at Net Asset Value
(a)
|
|
628,769
|
|
|
—
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|
|
—
|
|
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—
|
|
||||
Total Investments at Fair Value
|
|
$
|
995,068
|
|
|
$
|
366,117
|
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|
$
|
182
|
|
|
$
|
—
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7.
|
SUBSEQUENT EVENTS
|
|
|
(b)
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(c)
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(d)
|
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(e)
|
|||
(a)
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Identity of Issue,
Borrower, Lessor, or
Similar Party
|
|
Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value and Number of Shares Outstanding
|
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Cost**
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Current
Value
|
|||
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Northern Trust Focus Income Fund
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Collective Trust Fund - 9,832
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$
|
1,349
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|
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Northern Trust Focus 2010 Fund
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Collective Trust Fund - 122,198
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|
|
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17,309
|
|
||
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Northern Trust Focus 2015 Fund
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Collective Trust Fund - 144,989
|
|
|
|
20,893
|
|
||
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Northern Trust Focus 2020 Fund
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|
Collective Trust Fund - 337,665
|
|
|
|
49,546
|
|
||
|
|
Northern Trust Focus 2025 Fund
|
|
Collective Trust Fund - 237,366
|
|
|
|
35,382
|
|
||
|
|
Northern Trust Focus 2030 Fund
|
|
Collective Trust Fund - 255,114
|
|
|
|
38,683
|
|
||
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|
Northern Trust Focus 2035 Fund
|
|
Collective Trust Fund - 205,937
|
|
|
|
31,690
|
|
||
|
|
Northern Trust Focus 2040 Fund
|
|
Collective Trust Fund - 173,863
|
|
|
|
26,863
|
|
||
|
|
Northern Trust Focus 2045 Fund
|
|
Collective Trust Fund - 102,079
|
|
|
|
15,778
|
|
||
|
|
Northern Trust Focus 2050 Fund
|
|
Collective Trust Fund - 52,583
|
|
|
|
8,136
|
|
||
|
|
Northern Trust Focus 2055 Fund
|
|
Collective Trust Fund - 23,407
|
|
|
|
3,627
|
|
||
|
|
Northern Trust Focus 2060 Fund
|
|
Collective Trust Fund - 1,175
|
|
|
|
112
|
|
||
|
|
Northern Trust S&P 500 Index
|
|
Collective Trust Fund - 1,185,111
|
|
|
|
206,031
|
|
||
|
|
Northern Trust Collective Aggregate Bond Index
|
|
Collective Trust Fund - 266,952
|
|
|
|
33,353
|
|
||
|
|
Northern Trust EAFE Index Fund
|
|
Collective Trust Fund - 370,383
|
|
|
|
47,820
|
|
||
*
|
|
BorgWarner Inc. Common Stock
|
|
Company Stock - 3,565,818
|
|
|
|
154,150
|
|
||
*
|
|
T. Rowe Price Stable Value Common Trust Fund
|
|
Stable Value Common Trust Fund - 125,438,838
|
|
|
|
125,439
|
|
||
|
|
Vanguard Mid-Cap Index Fund
|
|
Mutual Fund - 2,030,380
|
|
|
|
66,698
|
|
||
|
|
PNC Small Cap Fund
|
|
Mutual Fund - 2,068,430
|
|
|
|
45,133
|
|
||
*
|
|
T. Rowe Price Prime Reserve Fund
|
|
Money Market Fund - 129,666
|
|
|
|
130
|
|
||
*
|
|
Participant loans
|
|
Participant loans, interest rates generally ranging from 4.25% to 9.50%; loan terms generally ranging from 6 months to 5 years
|
|
—
|
|
|
11,046
|
|
|
|
|
|
|
|
|
|
|
$
|
939,168
|
|
|
|
|
|
|
|
|
|
|
|
*
|
Denotes party-in-interest.
|
**
|
Cost information is not required for participant-directed investments and, therefore, is not included.
|
Plan Name: BorgWarner Inc. Retirement Savings Plan
|
||
|
|
|
By:
|
|
/s/ James R. Verrier
|
Name:
|
|
James R. Verrier
|
Title:
|
|
Member of Employee Benefits Committee
|
|
|
|
By:
|
|
/s/ Ronald T. Hundzinski
|
Name:
|
|
Ronald T. Hundzinski
|
Title:
|
|
Member of Employee Benefits Committee
|
|
|
|
By:
|
|
/s/ Steven G. Carlson
|
Name:
|
|
Steven G. Carlson
|
Title:
|
|
Member of Employee Benefits Committee
|
|
|
|
By:
|
|
/s/ Kim R. Jenett
|
Name:
|
|
Kim R. Jenett
|
Title:
|
|
Chairperson of Employee Benefits Committee
|
|
|
|
|
Exhibit
Number
|
|
Exhibit Description
|
|
23.1
|
|
|
Consent of Independent Registered Public Accounting Firm
|
1 Year BorgWarner Chart |
1 Month BorgWarner Chart |
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